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TCUDX: SHORT DURATION PORTFOLIO TCU SHARES (MUTUAL FUND)
Basic Info
Asset Class: | SHORT GOVERNMENT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/29/1992 |
Last Dividend Date: | 03/31/2023 |
12-Mo. Yield | 1.34% |
Expenses | 0.26% |
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Performance Analytics (As of 05/15/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/02/1992 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | -1.4 | -1.5 | 0.9 | 0.5 | 0.7 | 0.5 | 2.5 | 1.1 | -6.2 | -1.0 | 4.0 | 4.3 | 1.2 | 0.8 | 0.5 | 0.0 | 0.5 | -0.2 | 1.0 | 1.4 | 1.6 | 1.6 | -1.3 | 0.5 | 0.3 | -1.6 | 0.2 | 2.6 | 5.5 | 8.9 | 9.0 | 2.8 | 6.0 | 7.5 | 5.4 | 11.6 | 0.8 | 6.5 | 0.8 |
Sharpe Ratio | NA | -1.62 | -1.27 | -0.14 | -0.12 | NA | NA | 0.41 | -0.98 | -2.68 | -0.83 | 1.84 | 1.66 | -0.1 | 0.12 | 0.29 | 0.02 | 0.63 | -0.26 | 1.4 | 1.31 | 1.13 | 0.68 | -0.69 | -1.5 | -2.47 | -3.17 | -0.4 | 0.83 | 1.83 | 2.12 | 1.9 | -0.15 | 0.9 | 1.5 | 0.67 | 2.76 | -0.85 | 1.84 | 1.32 |
Draw Down(%) | NA | 4.3 | 8.0 | 8.0 | 8.0 | NA | NA | 8.0 | 0.7 | 7.1 | 1.3 | 2.6 | 0.9 | 0.9 | 0.6 | 1.1 | 0.8 | 0.3 | 0.7 | 0.2 | 0.5 | 0.8 | 2.0 | 5.0 | 1.3 | 1.2 | 1.8 | 2.1 | 1.6 | 1.1 | 1.5 | 0.6 | 1.3 | 2.0 | 0.9 | 1.4 | 1.0 | 2.4 | 1.1 | 0.6 |
Standard Deviation(%) | NA | 2.7 | 2.0 | 2.0 | 1.6 | NA | NA | 2.1 | 2.0 | 2.8 | 1.2 | 2.0 | 1.7 | 1.4 | 1.1 | 1.0 | 1.1 | 0.8 | 0.8 | 0.7 | 1.1 | 1.3 | 2.2 | 3.2 | 1.7 | 1.2 | 1.2 | 1.9 | 2.4 | 2.4 | 3.2 | 2.6 | 2.8 | 3.0 | 2.7 | 2.8 | 2.8 | 2.6 | 2.4 | 2.0 |
Treynor Ratio | NA | -0.1 | -0.05 | 0.0 | 0.0 | NA | NA | 0.01 | -0.11 | -0.09 | -0.02 | 0.05 | 0.04 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.03 | 0.03 | 0.03 | 0.02 | -0.03 | -0.07 | -0.09 | -0.09 | -0.01 | 0.02 | 0.06 | 0.09 | 0.05 | 0.0 | 0.03 | 0.04 | 0.02 | 0.09 | -0.03 | 0.05 | 0.04 |
Alpha | NA | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.46 | 0.53 | 0.59 | 0.57 | NA | NA | 0.72 | 0.18 | 0.8 | 0.68 | 0.74 | 0.79 | 0.8 | 0.58 | 0.49 | 0.53 | 0.34 | 0.36 | 0.29 | 0.47 | 0.57 | 0.72 | 0.71 | 0.37 | 0.35 | 0.4 | 0.73 | 0.88 | 0.72 | 0.75 | 0.91 | 0.98 | 0.9 | 1.06 | 0.85 | 0.85 | 0.84 | 0.93 | 0.66 |
RSquared | NA | 0.44 | 0.43 | 0.44 | 0.42 | NA | NA | 0.59 | 0.17 | 0.75 | 0.34 | 0.24 | 0.65 | 0.51 | 0.33 | 0.38 | 0.48 | 0.23 | 0.23 | 0.13 | 0.39 | 0.51 | 0.55 | 0.54 | 0.3 | 0.32 | 0.32 | 0.64 | 0.75 | 0.68 | 0.59 | 0.72 | 0.75 | 0.67 | 0.85 | 0.85 | 0.8 | 0.78 | 0.67 | 0.58 |
Yield(%) | N/A | 2.3 | 1.3 | 1.8 | 1.2 | 1.0 | 0.9 | N/A | 0.9 | 1.8 | 0.2 | 1.8 | 2.5 | 2.1 | 1.1 | 1.2 | 0.4 | 0.0 | 0.3 | 0.2 | 1.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 4.1 | 5.0 | 7.0 | 6.6 | 6.0 | 5.7 | 6.4 | 6.1 | 6.6 | 5.9 | 5.7 | 1.1 |
Dividend Growth(%) | N/A | 450.0 | -37.3 | 150.0 | 101.7 | -78.4 | N/A | N/A | -55.6 | 800.0 | -88.2 | -29.2 | 20.0 | 81.8 | -8.3 | 200.0 | N/A | -100.0 | 50.0 | -83.3 | 200.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | -65.9 | -16.3 | -27.9 | 7.9 | 6.8 | 5.4 | -9.7 | 3.3 | -3.2 | 5.1 | 3.5 | 418.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/02/1992
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